Sunday, May 5, 2024 10:37:37 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Camimex Joint Stock Company (CMM : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
8.70 +0.30/+3.57%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,690,5141,842,9732,117,7991,994,1521,981,487
I. Cash and cash equivalents
6,1394,6396,40111,4408,293
1. Cash
6,1394,6396,40111,4408,293
2. Cash equivalents
        
II. Short-term financial investments
6,4403,60012,76014,9207,720
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4403,60012,76014,9207,720
III. Short-term receivables
556,271392,843508,581662,801886,549
1. Short-term receivables of customers
382,725201,635272,849446,794516,825
2. Prepayments to suppliers
140,694167,811214,058194,947301,836
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
33,77024,31522,59221,06067,984
7. Provision for doubtful short-term receivables
-918-918-918 -95
IV. Inventories
1,107,8051,421,1311,573,3421,280,7401,048,108
1. Inventories
1,149,0211,463,1461,615,3571,322,7551,109,097
2. Provision for decline in value of inventories
-41,216-42,016-42,016-42,016-60,989
V. Other current assets
13,85820,76116,71524,25130,817
1. Short-term prepaid expenses
8711,1602,0221,8271,712
2. Deductible VAT
10,10616,81711,76319,55126,287
3. Taxes and the State Receivables
2,8812,7842,9312,8732,818
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
530,414552,447545,264777,196867,601
I. Long-term receivables
8,5611,0301,0301,0301,030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
8,5611,0301,0301,0301,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
348,505376,073374,246454,399544,731
1. Tangible fixed assets
293,037323,664324,869377,884380,968
- Cost
555,496595,674607,364673,268689,063
- Accumulated depreciation
-262,459-272,010-282,495-295,384-308,095
2. Fixed assets of financial leasing
11,1688,9346,70034,625122,659
- Cost
45,42445,42445,42436,135124,169
- Accumulated depreciation
-34,256-36,490-38,724-1,510-1,510
3. Intangible fixed assets
44,29943,47542,67641,89041,104
- Cost
64,68964,68964,68964,68964,689
- Accumulated depreciation
-20,390-21,214-22,013-22,799-23,585
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
97,929101,88497,775250,281251,687
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
97,929101,88497,775250,281251,687
IV. Long-term financial investments
50,00050,00050,00050,00050,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
50,00050,00050,00050,00050,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
25,41923,45922,21421,48620,153
1. Long-term prepaid expenses
25,25323,45922,21421,48620,153
2. Deferred income tax assets
166    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,220,9282,395,4202,663,0632,771,3482,849,088
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,233,6311,392,3961,647,6851,738,7621,809,992
I. Current liabilities
1,205,8261,372,6521,612,2171,580,7571,586,382
1. Borrowings and short-term financial leased liabilities
889,1971,006,5531,036,1121,066,2641,188,793
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
169,829208,729361,727200,997183,673
4. Advances from customers
77,79886,831156,143253,833150,314
5. Taxes and other payables to the State Budget
17,95016,4369,36410,73610,603
6. Payables to employees
7,65610,5338,29616,0949,803
7. Short-term accrued expenses
1,076760261,15326
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
41,43941,93039,66830,80042,289
12. Provision for short term payables
        
13. Bonus and welfare fund
880880880880880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,80619,74435,468158,005223,610
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
27,80619,74435,468158,005223,610
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
987,2971,003,0241,015,3781,032,5861,039,096
I. ShareHolder's equity
987,2971,003,0241,015,3781,032,5861,039,096
1. Owner's investment capital
630,000630,000945,000945,000945,000
2. Share capital surplus
6,8006,800   
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
338,690354,57558,60575,64182,111
- After tax undistributed profit accumulated to the end of prior period
317,686317,6869,4869,48654,162
- Profit after tax undistributed this period
21,00436,88949,11966,15527,949
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,80711,64911,77311,94511,985
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,220,9282,395,4202,663,0632,771,3482,849,088
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